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MGE Energy MGEE Utilities

Utilities at other companies

OGS
ONE GASOGS
$238.68M+2.0%

Other financials

Income statement

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Revenue$161.2M+1.1%
Operating income$32.6M-4.6%
Net income$33.4M+25.9%
EPS (diluted)$0.89+23.6%

Balance sheet

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Cash & equivalents$16.6M+57.3%
Total debt$913.9M+19.2%
Total equity$1.4B+13.4%
Total assets$3.3B+15.4%

Cash flow

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Operating cash flow$68.1M+21.5%
CapEx$109.8M+71.2%
Free cash flow-$41.6M-420%

Valuation

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Market cap$3.05B-0.3%
Enterprise value$3.95B+3.4%
P/E20.4×-3.0×
P/S4×-0.3×

Profitability

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Operating margin22%-0.7pp
Net margin19.5%+1.2pp
FCF margin-21.4%—

Returns & leverage

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Return on equity11%+0.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.7×

Where this comes from

Reported directly by MGE Energy in its filing.

Tagged under the XBRL concept us-gaap:UtilitiesOperatingExpense.

The source filing: MGE Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:37 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-333969
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other operations and maintenance65,24257,777126,810114,336
Depreciation and amortization28,93928,35457,02856,032
Other general taxes6,3755,93112,67011,888
Total Operating Expenses128,561125,229318,112291,334
Operating Income32,63434,22385,78687,088
Other income, net14,2863,70725,2766,311
Interest expense, net(9,288)(8,457)(19,093)(16,038)
Income before income taxes37,63229,47391,96977,361

Item 1. Financial Statements.

FAQ

What is MGE Energy's utilities?
MGE Energy (MGEE) reported utilities of $128.56M in Q2 2026.
How has MGE Energy's utilities changed year-over-year?
MGE Energy's utilities increased by 2.7% year-over-year, from $125.23M to $128.56M.
What is the long-term trend for MGE Energy's utilities?
Over 4 years (2021 to 2025), MGE Energy's utilities has grown at a 4.0% compound annual growth rate (CAGR), from $489.29M to $573M.
What does utilities mean?
This is the aggregate of all operating expenses incurred by the utility segment, including fuel, purchased power, maintenance, and administrative costs. It provides a comprehensive view of the total cost structure required to deliver utility services. Investors use this to evaluate the overall operational efficiency and cost-management capabilities of the utility business.

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